CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$98.1M
3
+$18M
4
GWRE icon
Guidewire Software
GWRE
+$17.2M
5
DASH icon
DoorDash
DASH
+$14.6M

Top Sells

1
+$36.2M
2
+$34.9M
3
+$33.2M
4
EXE
Expand Energy Corp
EXE
+$21.1M
5
WSM icon
Williams-Sonoma
WSM
+$17.9M

Sector Composition

1 Technology 26.81%
2 Financials 13.87%
3 Consumer Discretionary 10.72%
4 Healthcare 10.45%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5.43M 0.03%
67,598
+81
652
$5.42M 0.03%
149,701
-4,570
653
$5.4M 0.03%
164,253
-5,700
654
$5.39M 0.03%
48,458
-189,580
655
$5.39M 0.03%
27,406
-670
656
$5.39M 0.03%
30,774
-654
657
$5.37M 0.03%
85,215
-1,825
658
$5.37M 0.03%
144,552
-3,101
659
$5.34M 0.03%
397,184
-9,670
660
$5.33M 0.03%
10,706
-327
661
$5.31M 0.03%
14,419
-504
662
$5.31M 0.03%
456,922
-9,953
663
$5.29M 0.03%
117,225
-2,873
664
$5.28M 0.03%
109,940
-27,734
665
$5.24M 0.03%
88,909
-2,716
666
$5.23M 0.03%
46,225
-1,432
667
$5.23M 0.03%
59,247
-2,239
668
$5.18M 0.03%
21,283
-501
669
$5.17M 0.03%
62,766
-2,057
670
$5.17M 0.03%
713
-43
671
$5.16M 0.03%
131,974
-3,210
672
$5.16M 0.03%
68,645
-2,094
673
$5.13M 0.03%
122,988
-3,019
674
$5.13M 0.03%
108,530
-2,652
675
$5.13M 0.03%
113,753
-3,412
25 26
27
28 29